SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $139,172,728 | +6.8% | 1,902,566 | -5.0% | 1.48% | -0.5% |
| Q4 2023 | $130,287,570 | +213.9% | 2,002,576 | +186.0% | 1.49% | +34.8% |
| Q3 2023 | $41,509,321 | -4.3% | 700,225 | -1.5% | 1.11% | +3.8% |
| Q2 2023 | $43,366,983 | +12.4% | 710,818 | +2.0% | 1.07% | -6.2% |
| Q1 2023 | $38,580,379 | +111346.0% | 696,900 | +2.0% | 1.14% | +11.6% |
| Q4 2022 | $34,618 | -99.9% | 683,210 | +19.0% | 1.02% | +19.8% |
| Q3 2022 | $28,768,000 | +39.8% | 574,216 | +45.8% | 0.85% | +49.4% |
| Q2 2022 | $20,585,000 | -34.3% | 393,749 | -16.8% | 0.57% | -20.9% |
| Q1 2022 | $31,335,000 | -27.7% | 473,270 | -20.9% | 0.72% | -24.4% |
| Q4 2021 | $43,363,000 | +24.3% | 598,362 | +9.8% | 0.95% | +27.8% |
| Q3 2021 | $34,874,000 | -55.5% | 544,730 | -56.3% | 0.74% | -49.7% |
| Q2 2021 | $78,425,000 | +14.0% | 1,245,428 | +2.1% | 1.48% | +13.5% |
| Q1 2021 | $68,773,000 | -50.5% | 1,219,375 | -51.4% | 1.30% | -5.5% |
| Q4 2020 | $138,864,000 | +166.3% | 2,511,562 | +141.3% | 1.38% | +28.9% |
| Q3 2020 | $52,146,000 | -3.6% | 1,040,635 | -13.6% | 1.07% | -9.7% |
| Q2 2020 | $54,083,000 | – | 1,203,993 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,674,042 | $70,159,000 | 22.48% |
| RESTON WEALTH MANAGEMENT LLC | 454,566 | $19,051,000 | 15.23% |
| Provident Wealth Management, LLC | 371,728 | $15,579,000 | 13.89% |
| Ford Financial Group, LLC | 574,242 | $24,066,000 | 13.86% |
| Measured Wealth Private Client Group, LLC | 483,708 | $20,272,000 | 13.52% |
| TRUEFG, LLC | 415,316 | $17,406,000 | 13.20% |
| NICOLET ADVISORY SERVICES, LLC | 1,787,280 | $74,905,000 | 11.77% |
| Focused Wealth Management, Inc | 1,060,935 | $44,464,000 | 10.50% |
| INSPIRION WEALTH ADVISORS, LLC | 638,795 | $26,772,000 | 9.04% |
| AlphaStar Capital Management, LLC | 982,194 | $41,164,000 | 8.93% |